Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.9B | 12.2B | 12.4B | -7.6B |
| Net income | 9.5B | 26.3B | 13.3B | -7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1B | 8.4B | 3.8B | 5.1B |
| Other non cash items | -8.0B | -3.5B | -1.5B | -1.2B |
| Accounts receivable | 7.8B | -2.6B | -1.6B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5B | -16.3B | -1.5B | 597M |
| Investing activities | -88.3B | -27.0B | -12.1B | -11.7B |
| Capital expenditures | -29.4B | -22.4B | -13.8B | -10.1B |
| Net intangibles | -781M | -654M | -616M | -620M |
| Net acquisitions | -61.2B | -2.7B | 2.8B | -1.2B |
| Purchase of investments | -16M | -1.9B | -1.3B | 0 |
| Sale of investments | 2.9B | 0 | 335M | 42M |
| Other investing activity | -566M | -40M | -115M | -393M |
| Financing activities | 52.0B | 12.3B | -6.3B | 35.0B |
| Long term debt issuance | 60.8B | 10.4B | 10B | 62.9B |
| Long term debt payments | -18.8B | -2.7B | -15.6B | -57.0B |
| Short term debt issuance | 10.8B | 5.4B | -275M | -21.1B |
| Common stock issuance | 0 | 42M | 0 | 31.2B |
| Common stock repurchase | -14M | -107M | -7M | -68M |
| Common dividends | -725M | -727M | -364M | -365M |
| Other financing charges | -1M | -2M | -2M | 19.4B |
| End cash position | 48.1B | 63.8B | 57.4B | 59.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8B | -3.9B | -4.1B | -3.2B |